近一年招商核心竞争力混合A基金净值查询
查询指定日期范围招商核心竞争力混合A014412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商核心竞争力混合A |
1.1321 |
0.73% |
| 2026-09-15 |
招商核心竞争力混合A |
1.1239 |
-1.00% |
| 2026-09-14 |
招商核心竞争力混合A |
1.1352 |
-0.39% |
| 2026-09-11 |
招商核心竞争力混合A |
1.1397 |
-1.58% |
| 2026-09-10 |
招商核心竞争力混合A |
1.1580 |
-1.03% |
| 2026-09-09 |
招商核心竞争力混合A |
1.1701 |
-0.15% |
| 2026-09-08 |
招商核心竞争力混合A |
1.1718 |
0.74% |
| 2026-09-07 |
招商核心竞争力混合A |
1.1632 |
-0.87% |
| 2026-09-04 |
招商核心竞争力混合A |
1.1734 |
1.24% |
| 2026-09-03 |
招商核心竞争力混合A |
1.1590 |
1.44% |
| 2026-09-02 |
招商核心竞争力混合A |
1.1426 |
-1.30% |
| 2026-09-01 |
招商核心竞争力混合A |
1.1576 |
0.40% |
| 2026-08-31 |
招商核心竞争力混合A |
1.1530 |
-3.10% |
| 2026-08-28 |
招商核心竞争力混合A |
1.1887 |
-0.10% |
| 2026-08-27 |
招商核心竞争力混合A |
1.1899 |
-0.24% |
| 2026-08-26 |
招商核心竞争力混合A |
1.1928 |
1.28% |
| 2026-08-25 |
招商核心竞争力混合A |
1.1777 |
1.70% |
| 2026-08-24 |
招商核心竞争力混合A |
1.1580 |
-0.22% |
| 2026-08-21 |
招商核心竞争力混合A |
1.1606 |
0.06% |
| 2026-08-20 |
招商核心竞争力混合A |
1.1599 |
0.68% |
| 2026-08-19 |
招商核心竞争力混合A |
1.1521 |
-0.01% |
| 2026-08-18 |
招商核心竞争力混合A |
1.1522 |
0.54% |
| 2026-08-17 |
招商核心竞争力混合A |
1.1460 |
0.05% |
| 2026-08-14 |
招商核心竞争力混合A |
1.1454 |
-0.16% |
| 2026-08-13 |
招商核心竞争力混合A |
1.1472 |
-1.61% |
| 2026-08-12 |
招商核心竞争力混合A |
1.1657 |
1.17% |
| 2026-08-11 |
招商核心竞争力混合A |
1.1522 |
-0.86% |
| 2026-08-10 |
招商核心竞争力混合A |
1.1622 |
1.47% |
| 2026-08-07 |
招商核心竞争力混合A |
1.1454 |
-0.13% |
| 2026-08-06 |
招商核心竞争力混合A |
1.1469 |
-0.83% |
| 2026-08-05 |
招商核心竞争力混合A |
1.1565 |
0.57% |
| 2026-08-04 |
招商核心竞争力混合A |
1.1499 |
-1.43% |
| 2026-08-03 |
招商核心竞争力混合A |
1.1663 |
-0.32% |
| 2026-07-31 |
招商核心竞争力混合A |
1.1700 |
-0.82% |
| 2026-07-30 |
招商核心竞争力混合A |
1.1797 |
0.73% |
| 2026-07-29 |
招商核心竞争力混合A |
1.1712 |
2.48% |
| 2026-07-28 |
招商核心竞争力混合A |
1.1429 |
0.47% |
| 2026-07-27 |
招商核心竞争力混合A |
1.1376 |
1.53% |
| 2026-07-24 |
招商核心竞争力混合A |
1.1205 |
-2.28% |
| 2026-07-23 |
招商核心竞争力混合A |
1.1467 |
0.76% |
| 2026-07-22 |
招商核心竞争力混合A |
1.1381 |
0.71% |
| 2026-07-21 |
招商核心竞争力混合A |
1.1301 |
0.48% |
| 2026-07-20 |
招商核心竞争力混合A |
1.1247 |
1.74% |
| 2026-07-17 |
招商核心竞争力混合A |
1.1055 |
-1.12% |
| 2026-07-16 |
招商核心竞争力混合A |
1.1180 |
1.19% |
| 2026-07-15 |
招商核心竞争力混合A |
1.1049 |
1.81% |
| 2026-07-14 |
招商核心竞争力混合A |
1.0853 |
1.19% |
| 2026-07-13 |
招商核心竞争力混合A |
1.0725 |
-0.16% |
| 2026-07-10 |
招商核心竞争力混合A |
1.0742 |
0.72% |
| 2026-07-09 |
招商核心竞争力混合A |
1.0665 |
-1.52% |
| 2026-07-08 |
招商核心竞争力混合A |
1.0827 |
0.39% |
| 2026-07-07 |
招商核心竞争力混合A |
1.0785 |
-1.60% |
| 2026-07-06 |
招商核心竞争力混合A |
1.0960 |
1.34% |
| 2026-07-03 |
招商核心竞争力混合A |
1.0815 |
1.39% |
| 2026-07-02 |
招商核心竞争力混合A |
1.0667 |
1.30% |
| 2026-07-01 |
招商核心竞争力混合A |
1.0530 |
0.62% |
| 2026-06-30 |
招商核心竞争力混合A |
1.0465 |
-0.97% |
| 2026-06-29 |
招商核心竞争力混合A |
1.0567 |
1.70% |
| 2026-06-26 |
招商核心竞争力混合A |
1.0390 |
-1.43% |
| 2026-06-25 |
招商核心竞争力混合A |
1.0541 |
-0.40% |
| 2026-06-24 |
招商核心竞争力混合A |
1.0583 |
-0.69% |
| 2026-06-23 |
招商核心竞争力混合A |
1.0657 |
-1.45% |
| 2026-06-22 |
招商核心竞争力混合A |
1.0814 |
0.24% |
| 2026-06-18 |
招商核心竞争力混合A |
1.0788 |
-3.17% |
| 2026-06-17 |
招商核心竞争力混合A |
1.1130 |
-1.94% |
| 2026-06-16 |
招商核心竞争力混合A |
1.1346 |
-1.93% |
| 2026-06-15 |
招商核心竞争力混合A |
1.1565 |
0.04% |
| 2026-06-12 |
招商核心竞争力混合A |
1.1560 |
1.68% |
| 2026-06-11 |
招商核心竞争力混合A |
1.1369 |
0.33% |
| 2026-06-10 |
招商核心竞争力混合A |
1.1332 |
0.90% |
| 2026-06-09 |
招商核心竞争力混合A |
1.1231 |
-0.63% |
| 2026-06-08 |
招商核心竞争力混合A |
1.1302 |
-0.89% |
| 2026-06-05 |
招商核心竞争力混合A |
1.1404 |
-0.90% |
| 2026-06-04 |
招商核心竞争力混合A |
1.1507 |
-1.02% |
| 2026-06-03 |
招商核心竞争力混合A |
1.1625 |
-0.79% |
| 2026-06-02 |
招商核心竞争力混合A |
1.1718 |
-0.43% |
| 2026-06-01 |
招商核心竞争力混合A |
1.1769 |
1.54% |
| 2026-05-29 |
招商核心竞争力混合A |
1.1590 |
1.17% |
| 2026-05-28 |
招商核心竞争力混合A |
1.1456 |
-0.73% |
| 2026-05-27 |
招商核心竞争力混合A |
1.1540 |
-0.90% |
| 2026-05-26 |
招商核心竞争力混合A |
1.1645 |
-0.07% |
| 2026-05-25 |
招商核心竞争力混合A |
1.1653 |
0.53% |
| 2026-05-22 |
招商核心竞争力混合A |
1.1592 |
0.12% |
| 2026-05-21 |
招商核心竞争力混合A |
1.1578 |
-1.62% |
| 2026-05-20 |
招商核心竞争力混合A |
1.1769 |
-0.51% |
| 2026-05-19 |
招商核心竞争力混合A |
1.1829 |
0.44% |
| 2026-05-18 |
招商核心竞争力混合A |
1.1777 |
-2.21% |
| 2026-05-15 |
招商核心竞争力混合A |
1.2037 |
-0.98% |
| 2026-05-14 |
招商核心竞争力混合A |
1.2156 |
-0.63% |
| 2026-05-13 |
招商核心竞争力混合A |
1.2233 |
-0.24% |
| 2026-05-12 |
招商核心竞争力混合A |
1.2263 |
-0.99% |
| 2026-05-11 |
招商核心竞争力混合A |
1.2385 |
0.81% |
| 2026-05-08 |
招商核心竞争力混合A |
1.2285 |
0.64% |
| 2026-04-30 |
招商核心竞争力混合A |
1.2146 |
-0.56% |
| 2026-04-29 |
招商核心竞争力混合A |
1.2214 |
1.83% |
| 2026-04-28 |
招商核心竞争力混合A |
1.1994 |
0.30% |
| 2026-04-27 |
招商核心竞争力混合A |
1.1958 |
-0.42% |
| 2026-04-24 |
招商核心竞争力混合A |
1.2009 |
1.35% |
| 2026-04-23 |
招商核心竞争力混合A |
1.1849 |
-0.70% |
| 2026-04-22 |
招商核心竞争力混合A |
1.1933 |
-0.20% |
| 2026-04-21 |
招商核心竞争力混合A |
1.1957 |
0.88% |
| 2026-04-20 |
招商核心竞争力混合A |
1.1853 |
0.19% |
| 2026-04-17 |
招商核心竞争力混合A |
1.1831 |
-0.83% |
| 2026-04-16 |
招商核心竞争力混合A |
1.1930 |
-0.03% |
| 2026-04-15 |
招商核心竞争力混合A |
1.1934 |
0.13% |
| 2026-04-14 |
招商核心竞争力混合A |
1.1919 |
1.23% |
| 2026-04-13 |
招商核心竞争力混合A |
1.1774 |
-0.54% |
| 2026-04-10 |
招商核心竞争力混合A |
1.1838 |
0.49% |
| 2026-04-09 |
招商核心竞争力混合A |
1.1780 |
-1.56% |
| 2026-04-08 |
招商核心竞争力混合A |
1.1964 |
1.59% |
| 2026-04-07 |
招商核心竞争力混合A |
1.1777 |
0.24% |
| 2026-04-03 |
招商核心竞争力混合A |
1.1749 |
-0.65% |
| 2026-04-02 |
招商核心竞争力混合A |
1.1826 |
-0.38% |
| 2026-04-01 |
招商核心竞争力混合A |
1.1871 |
0.85% |
| 2026-03-31 |
招商核心竞争力混合A |
1.1771 |
-0.46% |
| 2026-03-30 |
招商核心竞争力混合A |
1.1825 |
-0.55% |
| 2026-03-27 |
招商核心竞争力混合A |
1.1890 |
0.20% |
| 2026-03-26 |
招商核心竞争力混合A |
1.1866 |
-0.53% |
| 2026-03-25 |
招商核心竞争力混合A |
1.1929 |
1.37% |
| 2026-03-24 |
招商核心竞争力混合A |
1.1768 |
1.20% |
| 2026-03-23 |
招商核心竞争力混合A |
1.1629 |
-2.51% |
| 2026-03-20 |
招商核心竞争力混合A |
1.1928 |
-1.26% |
| 2026-03-19 |
招商核心竞争力混合A |
1.2080 |
-2.49% |
| 2026-03-18 |
招商核心竞争力混合A |
1.2389 |
-1.04% |
| 2026-03-17 |
招商核心竞争力混合A |
1.2519 |
-0.48% |
| 2026-03-16 |
招商核心竞争力混合A |
1.2579 |
0.52% |
| 2026-03-13 |
招商核心竞争力混合A |
1.2514 |
-0.81% |
| 2026-03-12 |
招商核心竞争力混合A |
1.2616 |
0.04% |
| 2026-03-11 |
招商核心竞争力混合A |
1.2611 |
0.71% |
| 2026-03-10 |
招商核心竞争力混合A |
1.2522 |
0.38% |
| 2026-03-09 |
招商核心竞争力混合A |
1.2474 |
-0.86% |
| 2026-03-06 |
招商核心竞争力混合A |
1.2582 |
2.00% |
| 2026-03-05 |
招商核心竞争力混合A |
1.2335 |
-0.08% |
| 2026-03-04 |
招商核心竞争力混合A |
1.2345 |
-1.06% |
| 2026-03-03 |
招商核心竞争力混合A |
1.2477 |
-2.48% |
| 2026-03-02 |
招商核心竞争力混合A |
1.2794 |
-1.46% |
| 2026-02-27 |
招商核心竞争力混合A |
1.2984 |
0.09% |
| 2026-02-26 |
招商核心竞争力混合A |
1.2972 |
-0.35% |
| 2026-02-25 |
招商核心竞争力混合A |
1.3018 |
0.32% |
| 2026-02-24 |
招商核心竞争力混合A |
1.2977 |
0.06% |
| 2026-02-13 |
招商核心竞争力混合A |
1.2969 |
-1.13% |
| 2026-02-12 |
招商核心竞争力混合A |
1.3117 |
-0.35% |
| 2026-02-11 |
招商核心竞争力混合A |
1.3163 |
0.15% |
| 2026-02-10 |
招商核心竞争力混合A |
1.3143 |
-0.49% |
| 2026-02-09 |
招商核心竞争力混合A |
1.3208 |
0.72% |
| 2026-02-06 |
招商核心竞争力混合A |
1.3114 |
-0.42% |
| 2026-02-05 |
招商核心竞争力混合A |
1.3169 |
-0.15% |
| 2026-02-04 |
招商核心竞争力混合A |
1.3189 |
0.28% |
| 2026-02-03 |
招商核心竞争力混合A |
1.3152 |
2.14% |
| 2026-02-02 |
招商核心竞争力混合A |
1.2877 |
-2.40% |
| 2026-01-30 |
招商核心竞争力混合A |
1.3194 |
-0.68% |
| 2026-01-29 |
招商核心竞争力混合A |
1.3285 |
2.47% |
| 2026-01-28 |
招商核心竞争力混合A |
1.2965 |
1.85% |
| 2026-01-27 |
招商核心竞争力混合A |
1.2730 |
-0.15% |
| 2026-01-26 |
招商核心竞争力混合A |
1.2749 |
-0.76% |
| 2026-01-23 |
招商核心竞争力混合A |
1.2847 |
0.26% |
| 2026-01-22 |
招商核心竞争力混合A |
1.2814 |
0.91% |
| 2026-01-21 |
招商核心竞争力混合A |
1.2698 |
-0.16% |
| 2026-01-20 |
招商核心竞争力混合A |
1.2718 |
1.38% |
| 2026-01-19 |
招商核心竞争力混合A |
1.2545 |
0.67% |
| 2026-01-16 |
招商核心竞争力混合A |
1.2461 |
-0.50% |
| 2026-01-15 |
招商核心竞争力混合A |
1.2524 |
0.36% |
| 2026-01-14 |
招商核心竞争力混合A |
1.2479 |
0.06% |
| 2026-01-13 |
招商核心竞争力混合A |
1.2472 |
-0.83% |
| 2026-01-12 |
招商核心竞争力混合A |
1.2577 |
0.33% |
| 2026-01-09 |
招商核心竞争力混合A |
1.2536 |
-0.09% |
| 2026-01-08 |
招商核心竞争力混合A |
1.2547 |
-0.01% |
| 2026-01-07 |
招商核心竞争力混合A |
1.2548 |
-0.21% |
| 2026-01-06 |
招商核心竞争力混合A |
1.2574 |
1.37% |
| 2026-01-05 |
招商核心竞争力混合A |
1.2404 |
1.00% |
| 2025-12-31 |
招商核心竞争力混合A |
1.2281 |
0.54% |
| 2025-12-30 |
招商核心竞争力混合A |
1.2215 |
0.00% |
| 2025-12-29 |
招商核心竞争力混合A |
1.2215 |
-0.96% |
| 2025-12-26 |
招商核心竞争力混合A |
1.2334 |
-0.12% |
| 2025-12-25 |
招商核心竞争力混合A |
1.2349 |
0.20% |
| 2025-12-24 |
招商核心竞争力混合A |
1.2324 |
0.09% |
| 2025-12-23 |
招商核心竞争力混合A |
1.2313 |
-0.02% |
| 2025-12-22 |
招商核心竞争力混合A |
1.2316 |
-0.20% |
| 2025-12-19 |
招商核心竞争力混合A |
1.2341 |
0.53% |
| 2025-12-18 |
招商核心竞争力混合A |
1.2276 |
0.70% |
| 2025-12-17 |
招商核心竞争力混合A |
1.2191 |
0.69% |
| 2025-12-16 |
招商核心竞争力混合A |
1.2108 |
-0.71% |
| 2025-12-15 |
招商核心竞争力混合A |
1.2194 |
0.30% |
| 2025-12-12 |
招商核心竞争力混合A |
1.2158 |
0.84% |
| 2025-12-11 |
招商核心竞争力混合A |
1.2057 |
-0.44% |
| 2025-12-10 |
招商核心竞争力混合A |
1.2110 |
0.87% |
| 2025-12-09 |
招商核心竞争力混合A |
1.2006 |
-2.02% |
| 2025-12-08 |
招商核心竞争力混合A |
1.2249 |
-0.84% |
| 2025-12-05 |
招商核心竞争力混合A |
1.2353 |
0.92% |
| 2025-12-04 |
招商核心竞争力混合A |
1.2240 |
-0.44% |
| 2025-12-03 |
招商核心竞争力混合A |
1.2294 |
-0.24% |
| 2025-12-02 |
招商核心竞争力混合A |
1.2323 |
-0.01% |
| 2025-12-01 |
招商核心竞争力混合A |
1.2324 |
0.81% |
| 2025-11-28 |
招商核心竞争力混合A |
1.2225 |
-0.20% |
| 2025-11-27 |
招商核心竞争力混合A |
1.2249 |
0.09% |
| 2025-11-26 |
招商核心竞争力混合A |
1.2238 |
-0.18% |
| 2025-11-25 |
招商核心竞争力混合A |
1.2260 |
0.15% |
| 2025-11-24 |
招商核心竞争力混合A |
1.2242 |
0.40% |
| 2025-11-21 |
招商核心竞争力混合A |
1.2193 |
-1.39% |
| 2025-11-20 |
招商核心竞争力混合A |
1.2365 |
0.06% |
| 2025-11-19 |
招商核心竞争力混合A |
1.2357 |
-0.58% |
| 2025-11-18 |
招商核心竞争力混合A |
1.2429 |
-1.65% |
| 2025-11-17 |
招商核心竞争力混合A |
1.2638 |
-0.36% |
| 2025-11-14 |
招商核心竞争力混合A |
1.2684 |
-1.21% |
| 2025-11-13 |
招商核心竞争力混合A |
1.2839 |
0.56% |
| 2025-11-12 |
招商核心竞争力混合A |
1.2767 |
0.40% |
| 2025-11-11 |
招商核心竞争力混合A |
1.2716 |
-0.16% |
| 2025-11-10 |
招商核心竞争力混合A |
1.2736 |
2.77% |
| 2025-11-07 |
招商核心竞争力混合A |
1.2393 |
0.20% |
| 2025-11-06 |
招商核心竞争力混合A |
1.2368 |
0.90% |
| 2025-11-05 |
招商核心竞争力混合A |
1.2258 |
0.28% |
| 2025-11-04 |
招商核心竞争力混合A |
1.2224 |
-0.77% |
| 2025-11-03 |
招商核心竞争力混合A |
1.2319 |
0.49% |
| 2025-10-31 |
招商核心竞争力混合A |
1.2259 |
-0.23% |
| 2025-10-30 |
招商核心竞争力混合A |
1.2287 |
-1.12% |
| 2025-10-29 |
招商核心竞争力混合A |
1.2426 |
0.19% |
| 2025-10-28 |
招商核心竞争力混合A |
1.2403 |
-0.28% |
| 2025-10-27 |
招商核心竞争力混合A |
1.2438 |
1.23% |
| 2025-10-24 |
招商核心竞争力混合A |
1.2287 |
0.47% |
| 2025-10-23 |
招商核心竞争力混合A |
1.2229 |
0.30% |
| 2025-10-22 |
招商核心竞争力混合A |
1.2193 |
-0.10% |
| 2025-10-21 |
招商核心竞争力混合A |
1.2205 |
0.07% |
| 2025-10-20 |
招商核心竞争力混合A |
1.2197 |
1.30% |
| 2025-10-17 |
招商核心竞争力混合A |
1.2041 |
-2.14% |
| 2025-10-16 |
招商核心竞争力混合A |
1.2304 |
-0.24% |
| 2025-10-15 |
招商核心竞争力混合A |
1.2334 |
1.41% |
| 2025-10-14 |
招商核心竞争力混合A |
1.2162 |
-1.36% |
| 2025-10-13 |
招商核心竞争力混合A |
1.2330 |
-0.95% |
| 2025-10-10 |
招商核心竞争力混合A |
1.2448 |
-0.01% |
| 2025-10-09 |
招商核心竞争力混合A |
1.2449 |
-0.82% |
| 2025-09-30 |
招商核心竞争力混合A |
1.2552 |
0.63% |
| 2025-09-29 |
招商核心竞争力混合A |
1.2473 |
0.42% |
| 2025-09-26 |
招商核心竞争力混合A |
1.2421 |
0.15% |
| 2025-09-25 |
招商核心竞争力混合A |
1.2402 |
-1.13% |
| 2025-09-24 |
招商核心竞争力混合A |
1.2544 |
0.76% |
| 2025-09-23 |
招商核心竞争力混合A |
1.2450 |
-0.96% |
| 2025-09-22 |
招商核心竞争力混合A |
1.2571 |
-0.97% |
| 2025-09-19 |
招商核心竞争力混合A |
1.2694 |
0.23% |
| 2025-09-18 |
招商核心竞争力混合A |
1.2665 |
-0.80% |
| 2025-09-17 |
招商核心竞争力混合A |
1.2767 |
1.11% |
